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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
Cap. Flow
-$296M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$114M
2
SHW icon
Sherwin-Williams
SHW
+$96.9M
3
RVTY icon
Revvity
RVTY
+$82.3M
4
MRVL icon
Marvell Technology
MRVL
+$77.4M
5
TGT icon
Target
TGT
+$71.5M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$124M
2
TFX icon
Teleflex
TFX
+$111M
3
SYY icon
Sysco
SYY
+$86M
4
COO icon
Cooper Companies
COO
+$74.7M
5
WTW icon
Willis Towers Watson
WTW
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 14.8%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$75.9M 1.17%
2,292,747
-672,726
-23% -$23.2M
FTV icon
27
Fortive
FTV
$18B
$73.8M 1.14%
1,523,952
-934,043
-38% -$45.2M
XEL icon
28
Xcel Energy
XEL
$47.8B
$73.1M 1.13%
1,035,850
+149,850
+17% +$9.97M
AEE icon
29
Ameren
AEE
$29.4B
$72.9M 1.12%
820,300
+117,250
+17% +$9.85M
PH icon
30
Parker-Hannifin
PH
$125B
$71.9M 1.11%
246,934
-143,608
-37% -$41.1M
CNP icon
31
CenterPoint Energy
CNP
$25.8B
$70.9M 1.09%
2,365,000
+412,800
+21% +$12M
NNN icon
32
NNN REIT
NNN
$8.77B
$70.9M 1.09%
1,548,900
+41,650
+3% +$1.81M
ETR icon
33
Entergy
ETR
$49.3B
$70.7M 1.09%
1,257,700
+98,900
+9% +$5.42M
MRVL icon
34
Marvell Technology
MRVL
$195B
$70.2M 1.08%
+1,895,531
New +$77.4M
CCI icon
35
Crown Castle
CCI
$32.4B
$69.9M 1.08%
515,703
+62,482
+14% +$8.45M
JPM icon
36
JPMorgan Chase
JPM
$951B
$69.9M 1.08%
521,382
-36,085
-6% -$4.57M
MLM icon
37
Martin Marietta Materials
MLM
$37.7B
$68.9M 1.06%
204,000
-15,500
-7% -$5.29M
HON icon
38
Honeywell
HON
$68.9B
$67.9M 1.05%
336,170
-158,389
-32% -$30.3M
HES
39
DELISTED
Hess
HES
$64.5M 0.99%
+454,650
New +$62.5M
HIG icon
40
Hartford Financial Services
HIG
$37.5B
$63.2M 0.97%
827,150
-619,650
-43% -$44.6M
CL icon
41
Colgate-Palmolive
CL
$72.3B
$63.1M 0.97%
800,568
-200,219
-20% -$15M
KNX icon
42
Knight Transportation
KNX
$10.9B
$62.4M 0.96%
+1,190,855
New +$61.6M
PGR icon
43
Progressive
PGR
$127B
$60.9M 0.94%
469,325
-60,996
-12% -$7.73M
EMR icon
44
Emerson Electric
EMR
$86.6B
$60.8M 0.94%
+633,196
New +$56.9M
ROP icon
45
Roper Technologies
ROP
$42.2B
$57M 0.88%
132,025
-39,050
-23% -$16.1M
VZ icon
46
Verizon
VZ
$208B
$56M 0.86%
1,422,212
-34,567
-2% -$1.3M
GNTX icon
47
Gentex
GNTX
$4.78B
$55.6M 0.86%
2,038,700
-224,250
-10% -$5.98M
AME icon
48
Ametek
AME
$54.2B
$54.8M 0.84%
391,884
-13,119
-3% -$1.74M
PPG icon
49
PPG Industries
PPG
$25.4B
$52.3M 0.81%
415,950
-320,428
-44% -$39.3M
PNC icon
50
PNC Financial Services
PNC
$96.6B
$52M 0.8%
+329,550
New +$51.9M
1
2
3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.

  • Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
  • Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
  • Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
  • Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
  • Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
  • Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.